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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Kaunchi |
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| Opening Balance | 15,30,462.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,07,647.00 | 0.00 | 0.00 | 2,30,166.00 | 0.00 |
| June, 2022 | 53,575.00 | 0.00 | 0.00 | 22,086.00 | 0.00 |
| July, 2022 | 2,25,426.00 | 0.00 | 0.00 | 3,61,953.00 | 0.00 |
| August, 2022 | 34,470.00 | 0.00 | 0.00 | 38,931.00 | 0.00 |
| September, 2022 | 2,39,139.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| October, 2022 | 56,114.00 | 0.00 | 0.00 | 2,66,370.00 | 0.00 |
| November, 2022 | 97,520.00 | 0.00 | 0.00 | 19,218.00 | 0.00 |
| December, 2022 | 16,377.00 | 0.00 | 0.00 | 77,618.00 | 0.00 |
| Januaury, 2023 | 4,98,429.00 | 0.00 | 0.00 | 23,945.00 | 0.00 |
| February, 2023 | 72,891.00 | 0.00 | 0.00 | 1,02,872.00 | 0.00 |
| March, 2023 | 3,06,460.00 | 0.00 | 0.00 | 6,98,503.00 | 0.00 |
| Total | 17,08,048.00 | 0.00 | 0.00 | 21,83,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |